CNC icon

Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SGH
151
Sivik Global Healthcare
Connecticut
$3.69M 35,500 -14,500 -29%
ASRS
152
Arizona State Retirement System
Arizona
$3.6M 34,700 -3,100 -8%
BlackRock
153
BlackRock
New York
$3.54M 34,082 +9,429 +38%
Two Sigma Investments
154
Two Sigma Investments
New York
$3.38M 32,581 -145,682 -82%
CIP
155
Convergence Investment Partners
Florida
$3.27M 31,520 -24,654 -44%
Bessemer Group
156
Bessemer Group
New Jersey
$3.2M 30,841 +30,841 New
IB
157
Intrust Bank
Kansas
$3.16M 30,465 -2,783 -8%
MSA
158
Mason Street Advisors
Wisconsin
$3.03M 29,173 -349 -1%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$3.01M 28,994 +1,757 +6%
CM
160
Castleark Management
Illinois
$3M 28,911 +28,911 New
RPAM
161
Rhenman & Partners Asset Management
Sweden
$2.91M 28,000 -2,000 -7%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.9M 27,900 +100 +0.4%
HH
163
Hilltop Holdings
Texas
$2.8M 26,935 +843 +3%
FAM
164
Fred Alger Management
New York
$2.75M 26,482 -10,823 -29%
SCM
165
Sterling Capital Management
North Carolina
$2.6M 25,071 +2,798 +13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M 24,497 -19,021 -44%
OA
167
OFI Advisors
Pennsylvania
$2.48M 23,922 -4,347 -15%
NBC
168
Neuberger Berman Canada
Ontario, Canada
$2.45M 23,570 -20,664 -47%
LG
169
Leuthold Group
Minnesota
$2.33M 22,470 -3,087 -12%
GLA
170
Great Lakes Advisors
Illinois
$2.33M 22,464 -55,967 -71%
HCM
171
Highbridge Capital Management
New York
$2.28M 21,918 +21,918 New
HB
172
Homrich & Berg
Georgia
$2.19M 21,083 +120 +0.6%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$2.11M 20,339 +20,339 New
CCM
174
Cadence Capital Management
Massachusetts
$2.11M 20,350 +20,350 New
ACM
175
Atika Capital Management
New York
$2.08M 20,000 +20,000 New
5 6
7
8 9